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TCW Transform 500 ETF (VOTE) Holdings

TCW Transform 500 ETF logo
$78.27 +0.28 (+0.36%)
As of 10/15/2025

Top 25 VOTE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.83
-0.1%
7.39%370,067
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.43
0.0%
6.62%117,033
3
Apple Inc. stock logo
AAPL
Apple
$249.34
+0.6%
6.53%233,626
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.57
-0.4%
3.74%153,369
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.55
+1.3%
2.79%34,176
6
Broadcom Inc. stock logo
AVGO
Broadcom
$351.33
+2.1%
2.62%72,632
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.03
+2.3%
2.46%91,567
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.15
+1.4%
2.15%44,172
9
Alphabet Inc. stock logo
GOOG
Alphabet
$251.71
+2.2%
2.14%79,661
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.19
+0.0%
1.59%28,955
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.94
+1.3%
1.50%43,239
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.20
+1.7%
1.00%12,577
13
Visa Inc. stock logo
V
Visa
$345.81
-0.7%
1.00%26,740
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.29
-1.0%
0.89%6,688
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.76
-0.5%
0.84%67,040
16
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-0.8%
0.81%12,963
17
Oracle Corporation stock logo
ORCL
Oracle
$303.30
+1.4%
0.80%25,643
18
Walmart Inc. stock logo
WMT
Walmart
$109.05
+1.7%
0.77%67,709
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
0.76%37,893
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.99
+0.9%
0.70%6,988
21
The Home Depot, Inc. stock logo
HD
Home Depot
$388.49
+0.2%
0.70%15,645
22
AbbVie Inc. stock logo
ABBV
AbbVie
$226.31
-1.2%
0.68%27,791
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.62
-0.1%
0.67%34,339
24
Bank of America Corporation stock logo
BAC
Bank of America
$52.26
+4.3%
0.62%107,111
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.45
-1.1%
0.62%36,910

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.8%
  • Financials
    12.5%
  • Health Care
    11.4%
  • Consumer Discretionary
    9.9%
  • Communications
    9.2%
  • Industrials
    7.0%
  • Consumer Staples
    5.7%
  • Energy
    3.9%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    11.1%
  • Specialty Retail
    7.8%
  • Media
    7.7%
  • Communications Equipment
    6.8%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Banks
    3.1%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.6%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.4%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.3%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Household Durables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Systems Software
    8.3%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.5%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.3%
  • Household Products
    1.3%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.5%
  • Industrial Machinery
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life & Health Insurance
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (BATS:VOTE) was last updated on 10/16/2025 by MarketBeat.com Staff
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